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CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$50.2M |
| 2 |
Ziff Davis
ZD
|
+$43.9M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$40.3M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$38.7M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Industrials | 11.23% |
| 5 | Miscellaneous | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$451M
| $17.3M | 0.69% |
+1,028,310
| New | +$21.6M |
|
|
THOR
52
DELISTED
THORATEC CORPORATION
THOR
| $17.2M | 0.68% |
+549,936
| New | +$18.5M |
|
53
Align Technology
ALGN
$11.3B
| $16.2M | 0.64% |
+436,296
| New | +$15M |
|
|
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.6M | 0.62% |
+511,024
| New | +$14.5M |
|
|
VSI
55
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.5M | 0.61% |
+345,264
| New | +$16.2M |
|
|
XCRA
56
DELISTED
Xcerra Corporation
XCRA
| $15.1M | 0.6% |
+2,525,499
| New | +$14.7M |
|
|
VOLC
57
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $15M | 0.6% |
+827,164
| New | +$15.8M |
|
|
FNC
58
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $14.9M | 0.59% |
+295,572
| New | +$14.9M |
|
59
NETGEAR
NTGR
$597M
| $14.8M | 0.59% |
+486,121
| New | +$15.3M |
|
60
Watts Water Technologies
WTS
$12.4B
| $14.8M | 0.59% |
+325,491
| New | +$15.1M |
|
61
QuidelOrtho
QDEL
$1.05B
| $14.7M | 0.58% |
+576,676
| New | +$13.5M |
|
|
SPNC
62
DELISTED
Spectranetics Corp
SPNC
| $14.5M | 0.57% |
+774,162
| New | +$14.6M |
|
63
HealthStream
HSTM
$843M
| $13.8M | 0.55% |
+544,166
| New | +$13.1M |
|
64
Neogen
NEOG
$2.56B
| $13.6M | 0.54% |
+977,072
| New | +$12.9M |
|
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.8M | 0.51% |
+451,471
| New | +$11.9M |
|
66
Option Care Health
OPCH
$3.59B
| $12.6M | 0.5% |
+190,342
| New | +$10.7M |
|
|
ELGX
67
DELISTED
Endologix Inc
ELGX
| $12.4M | 0.49% |
+93,520
| New | +$13.2M |
|
|
WAIR
68
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.4M | 0.49% |
+667,589
| New | +$11M |
|
|
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
| $12.3M | 0.49% |
+1,756,976
| New | +$10.5M |
|
|
SRCI
70
DELISTED
SRC Energy Inc
SRCI
| $12.3M | 0.49% |
+1,678,326
| New | +$11.4M |
|
71
Omnicell
OMCL
$1.52B
| $12.3M | 0.49% |
+596,282
| New | +$11M |
|
|
HW
72
DELISTED
Headwaters Inc
HW
| $12.2M | 0.49% |
+1,384,113
| New | +$14.3M |
|
73
Old Dominion Freight Line
ODFL
$41.5B
| $12.1M | 0.48% |
+871,902
| New | +$11.7M |
|
|
ININ
74
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12.1M | 0.48% |
+234,223
| New | +$11M |
|
75
Oceaneering
OII
$5.1B
| $11.6M | 0.46% |
+160,647
| New | +$11.2M |
|
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Cortina Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cortina Asset Management, which disclosed 217 positions worth $2.52B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Commault Systems: 681,560 shares worth $51.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Cortina Asset Management's largest Q2 2013 buy was Commault Systems: 681,560 shares worth $51.7M.
- Cortina Asset Management's ten largest holdings make up 16% of its $2.52B portfolio in Q2 2013.
- Cortina Asset Management disclosed 217 positions in Q2 2013, its first 13F filing on record.
Based on Cortina Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.